11.90% p.a. Early Redemption Kick-In GOAL

Underlying: Electricite de France / IBERDROLA / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 38180563 / ISIN: CH0381805636

Last update 22.02.2018
  • Bid

    89.82 %
    Volume: 10'000

  • Ask

    90.82 %
    Volume: 1'900

Key figures

Coupon11.90% p.a.
Sideways return24.27% / 21.81% p.a.
Early Redemption Level100.00%
Days to expiry395
Settlementcash
Redemption date01.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.09.2017
Last trading date25.03.2019
Observation dates26.03.2018, 25.06.2018, 25.09.2018, 27.12.2018, 25.03.2019
Coupon payment dates05.01.2018, 04.04.2018, 02.07.2018, 02.10.2018, 07.01.2019, 01.04.2019
Barrier touch date--
Expiry25.03.2019
Redemption date01.04.2019

Barrier information

Barrier65.00%
Distance to barrier worst1)23.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed